Greenpro Capital Corp. (GRNQ)
NASDAQ: GRNQ · Real-Time Price · USD
1.200
+0.030 (2.56%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Greenpro Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.540.641.122.223.915.34
Cash & Short-Term Investments
0.540.641.122.223.915.34
Cash Growth
-38.94%-43.40%-49.41%-43.16%-26.73%391.24%
Accounts Receivable
0.010.010.090.040.170.03
Other Receivables
0.8810.950.750.271.17
Other Current Assets
0.750.790.680.640.940.27
Total Current Assets
2.182.432.853.665.296.81
Net Property, Plant & Equipment
1.441.392.272.552.532.96
Other Intangible Assets
000000
Goodwill
--0.010.080.080.35
Long-Term Investments
18.261.261.352.367.7212.55
Other Long-Term Assets
----0.020.05
Total Assets
21.895.096.478.6615.6422.71

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.991.271.031.111.211.54
Current Portion of Leases
0.080.020.020.10.020.09
Unearned Revenue
0.110.20.211.081.832.01
Other Current Liabilities
---000.01
Total Current Liabilities
2.181.491.272.293.063.65
Long-Term Leases
0.010.010.010.03-0.02
Total Long-Term Liabilities
0.010.010.010.03-0.02
Total Liabilities
2.191.51.282.323.063.67

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.020.010.010.010.010.01
Additional Paid-in Capital
60.9843.9842.7542.950.150.1
Accumulated Other Comprehensive Income
-0.17-0.19-0.34-0.31-0.22-0.03
Retained Earnings
-41.16-40.25-37.26-36.55-37.62-31.27
Total Common Shareholders' Equity
19.673.555.166.0512.2618.81
Minority Interest
0.040.040.040.290.320.23
Shareholders' Equity
19.73.595.196.3412.5819.04
Total Liabilities & Equity
21.895.096.478.6615.6422.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.080.030.030.130.020.11
Net Cash (Debt)
0.460.611.092.093.895.23
Net Cash Growth
-41.31%-44.50%-47.84%-46.27%-25.57%-
Net Cash Per Share
0.560.761.442.724.957.56
Book Value
19.673.555.166.0512.2618.81
Book Value Per Share
24.124.446.817.8615.5827.18
Tangible Book Value
19.663.555.155.9612.1818.46
Tangible Book Value Per Share
24.124.446.807.7515.4726.68
SEC Filings: 10-K · 10-Q